DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.08 | 2.11 | 2.79 |
Return on Sales (ROS) | % | 5.86 | 6.29 | 6.56 |
Asset Turnover | revs | 0.27 | 0.25 | 0.29 |
Financial Leverage | Times | 1.31 | 1.32 | 1.45 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.32 | 44.68 | 54.62 |
Sales Growth | % | 5.12 | -3.55 | 22.26 |
Gross Profit Margin | % | 17.36 | 17.18 | 18.05 |
EBIT Margin | % | 8.35 | 8.56 | 8.81 |
Interest Burden | % | 87.74 | 91.82 | 93.06 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.29 | 69.91 | 55.80 |
Inventory time | Date | 80.95 | 72.07 | 78.74 |
Time paid for the provider | Date | 18.64 | 20.43 | 13.87 |
Current assets turnover | Date | 175.90 | 193.60 | 174.30 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.88 | 52.38 | 46.87 |
Short-term solvency | Times | 2.21 | 2.23 | 1.82 |
Quick Ratio | Times | 1.33 | 1.51 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.44 |
Debt/Equity | Times | 0.31 | 0.32 | 0.45 |